Foresters Investment Management’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-94,000
| Closed | -$3.71M | – | 307 |
|
|
2015
Q2 | $3.71M | Sell |
94,000
-58,000
| -38% | -$2.29M | 0.07% | 250 |
|
|
2015
Q1 | $5.84M | Sell |
152,000
-98,500
| -39% | -$3.79M | 0.11% | 196 |
|
|
2014
Q4 | $8.97M | Sell |
250,500
-4,575
| -2% | -$164K | 0.18% | 163 |
|
|
2014
Q3 | $7.93M | Buy |
255,075
+400
| +0.2% | +$12.4K | 0.17% | 171 |
|
|
2014
Q2 | $8.14M | Buy |
254,675
+1,500
| +0.6% | +$47.9K | 0.17% | 179 |
|
|
2014
Q1 | $7.53M | Buy |
253,175
+1,200
| +0.5% | +$35.7K | 0.16% | 174 |
|
|
2013
Q4 | $7.33M | Buy |
251,975
+6,900
| +3% | +$201K | 0.16% | 168 |
|
|
2013
Q3 | $6.38M | Buy |
+245,075
| New | +$6.38M | 0.16% | 172 |
|